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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,45,38,930 4.38
N A B A R D Debt Others NCD AAA 28,000 3.42
Citicorp Fin. (I Debt Others NCD AAA 26,143 3.18
Tata Capital Fin Debt Others NCD AAA 2,500 3.06
Power Fin.Corpn. Debt Others NCD AAA 22,500 2.75
REC Ltd Debt Others NCD AAA 22,500 2.75
Bihar 7.24 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.45
Karnataka Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.45
LIC Housing Fin. Debt Others NCD AAA 20,000 2.44
Bajaj Finance Debt Others NCD AAA 20,000 2.43
LIC Housing Fin. Debt Others NCD AAA 1,900 2.32
S I D B I Debt Others NCD AAA 19,000 2.31
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.11
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 175 2.10
Power Fin.Corpn. Debt Others NCD AAA 17,000 2.06
Tamil Nadu Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.87
REC Ltd Debt Others NCD AAA 15,000 1.83
M & M Fin. Serv. Debt Others NCD AAA 15,000 1.83
ICICI Home Fin Debt Others NCD AAA 15,000 1.83
Jio Credit Debt Others NCD AAA 15,000 1.81
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